VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
This Quarter Return
-8.27%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$10.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$935K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$232K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$138M 35.52%
1,651,948
-290,613
-15% -$24.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$133M 34.31%
530,340
+26,789
+5% +$6.74M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$33.4M 8.59%
133,618
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.5M 6.05%
427,495
+66,916
+19% +$3.68M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$19.3M 4.95%
379,991
+4,136
+1% +$210K
SCJ icon
6
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$16.9M 4.33%
258,389
+3,553
+1% +$232K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.4M 3.96%
144,798
+19,047
+15% +$2.03M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.92M 2.29%
275,720
+28,908
+12% +$935K